SkyOak Wealth’s Travelers Companies TRV Stock Holding History

SkyOak Wealth’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745K	Sell	2,553 -168	-6%	-$49.2K	0.14%	99
2025 Q4	$789K	Hold	2,721	–	–	0.14%	99
2025 Q3	$760K	Hold	2,721	–	–	0.14%	94
2025 Q2	$728K	Hold	2,721	–	–	0.15%	95
2025 Q1	$720K	Hold	2,721	–	–	0.16%	91
2024 Q4	$655K	Buy	2,721 +6	+0.2%	+$1.5K	0.14%	95
2024 Q3	$636K	Sell	2,715 -12	-0.4%	-$2.65K	0.14%	99
2024 Q2	$555K	Hold	2,727	–	–	0.13%	111
2024 Q1	$628K	Hold	2,727	–	–	0.15%	104
2023 Q4	$519K	Sell	2,727 -93	-3%	-$16.1K	0.14%	115
2023 Q3	$461K	Sell	2,820 -191	-6%	-$31.9K	0.13%	115
2023 Q2	$523K	Hold	3,011	–	–	0.15%	116
2023 Q1	$516K	Hold	3,011	–	–	0.16%	110
2022 Q4	$565K	Hold	3,011	–	–	0.19%	108
2022 Q3	$461K	Hold	3,011	–	–	0.17%	114
2022 Q2	$509K	Hold	3,011	–	–	0.17%	112
2022 Q1	$550K	Sell	3,011 -76	-2%	-$13K	0.15%	124
2021 Q4	$483K	Buy	3,087 +98	+3%	+$15.3K	0.12%	137
2021 Q3	$454K	Buy	2,989 +57	+2%	+$8.82K	0.12%	138
2021 Q2	$439K	Buy	2,932 +159	+6%	+$24.7K	0.12%	142
2021 Q1	$426K	Hold	2,773	–	–	0.12%	142
2020 Q4	$389K	Hold	2,773	–	–	0.12%	143
2020 Q3	$300K	Buy	2,773 +73	+3%	+$8.37K	0.11%	155
2020 Q2	$308K	Hold	2,700	–	–	0.11%	177
2020 Q1	$268K	Hold	2,700	–	–	0.14%	169
2019 Q4	$370K	Buy	+2,700	New	+$368K	0.11%	208

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SkyOak Wealth's TRV Position: Q1 2026 in Review

SkyOak Wealth reduced its Travelers Companies (TRV) stake by 6.2% in Q1 2026, selling an estimated $49.2K and leaving 2,553 shares worth $745K. The position accounts for 0.14% of the portfolio, ranked #99.

SkyOak Wealth first reported a position in TRV in Q4 2019 and has held it in 26 quarters since. The position peaked at $789K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

SkyOak Wealth held 2,553 shares of Travelers Companies worth $745K as of Q1 2026.
SkyOak Wealth sold 168 Travelers Companies shares in Q1 2026, an estimated $49.2K.
Travelers Companies made up 0.14% of SkyOak Wealth's portfolio in Q1 2026, its #99 holding.
SkyOak Wealth first reported a position in Travelers Companies in Q4 2019 and has held it in 26 quarters since.
SkyOak Wealth's Travelers Companies position peaked at $789K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.